ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$30.6T
Holdings
1,461
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TAIWAN SEMICONDUCTOR MFG LTD | 31,175,261 | $953.7B | 3.11% | |
| 2 | —FACEBOOK INC | 7,113,480 | $912.4B | 2.98% | |
| 3 | —PHILIP MORRIS INTL INC | 6,906,799 | $671.5B | 2.19% | |
| 4 | —AMAZON COM INC | 632,851 | $529.9B | 1.73% | |
| 5 | —NVIDIA CORP | 7,154,246 | $490.2B | 1.60% | |
| 6 | —BP PLC | 12,353,367 | $434.3B | 1.42% | |
| 7 | —ALTRIA GROUP INC | 6,339,757 | $400.9B | 1.31% | |
| 8 | —BARRICK GOLD CORP | 22,593,304 | $400.1B | 1.31% | |
| 9 | —DIAGEO P L C | 3,431,827 | $398.2B | 1.30% | |
| 10 | —INTEL CORP | 10,317,804 | $389.5B | 1.27% | |
| 11 | —CITIGROUP INC | 7,914,886 | $373.8B | 1.22% | |
| 12 | —CISCO SYS INC | 9,871,134 | $313.1B | 1.02% | |
| 13 | —PEPSICO INC | 2,771,047 | $301.4B | 0.98% | |
| 14 | —COMCAST CORP NEW | 4,298,026 | $285.1B | 0.93% | |
| 15 | —NETEASE INC | 1,171,764 | $282.1B | 0.92% | |
| 16 | —TECK RESOURCES LTD | 15,186,733 | $273.6B | 0.89% | |
| 17 | —ISHARES | 16,968,955 | $266.4B | 0.87% | |
| 18 | —PETROLEO BRASILEIRO SA PETRO | 28,121,670 | $262.4B | 0.86% | |
| 19 | —AT&T INC | 6,404,948 | $260.1B | 0.85% | |
| 20 | —SAP SE | 2,740,261 | $250.5B | 0.82% | |
| 21 | —SALESFORCE COM INC | 3,480,219 | $248.2B | 0.81% | |
| 22 | —PUBLIC STORAGE | 1,093,879 | $244.1B | 0.80% | |
| 23 | —EDWARDS LIFESCIENCES CORP | 1,930,598 | $232.8B | 0.76% | |
| 24 | —BANK AMER CORP | 14,747,865 | $230.8B | 0.75% | |
| 25 | —COLGATE PALMOLIVE CO | 3,104,449 | $230.2B | 0.75% | |
| 26 | —MEDTRONIC PLC | 2,542,682 | $219.7B | 0.72% | |
| 27 | —ALPHABET INC | 282,092 | $219.3B | 0.72% | |
| 28 | —EXELON CORP | 6,392,250 | $212.8B | 0.69% | |
| 29 | —BRITISH AMERN TOB PLC | 1,568,988 | $200.3B | 0.65% | |
| 30 | —GLAXOSMITHKLINE PLC | 4,530,345 | $195.4B | 0.64% | |
| 31 | —SHIRE PLC | 998,417 | $193.6B | 0.63% | |
| 32 | —BAXTER INTL INC | 3,991,032 | $190.0B | 0.62% | |
| 33 | —DELTA AIR LINES INC DEL | 4,751,116 | $187.0B | 0.61% | |
| 34 | —MONDELEZ INTL INC | 4,258,219 | $186.9B | 0.61% | |
| 35 | —ADOBE SYS INC | 1,702,837 | $184.8B | 0.60% | |
| 36 | —KIMBERLY CLARK CORP | 1,358,299 | $171.3B | 0.56% | |
| 37 | —AGNICO EAGLE MINES LTD | 3,125,576 | $169.1B | 0.55% | |
| 38 | —GOLDCORP INC NEW | 10,072,669 | $166.2B | 0.54% | |
| 39 | —MICROSOFT CORP | 2,848,593 | $164.1B | 0.54% | |
| 40 | —PRUDENTIAL FINL INC | 1,990,937 | $162.6B | 0.53% | |
| 41 | —ANHEUSER BUSCH INBEV SA/NV | 1,235,342 | $162.3B | 0.53% | |
| 42 | —LOCKHEED MARTIN CORP | 660,832 | $158.4B | 0.52% | |
| 43 | —NATIONAL GRID PLC | 2,183,385 | $155.3B | 0.51% | |
| 44 | —ABB LTD | 6,884,191 | $155.0B | 0.51% | |
| 45 | —ALIBABA GROUP HLDG LTD | 1,440,972 | $152.4B | 0.50% | |
| 46 | —ALPHABET INC | 188,782 | $151.8B | 0.50% | |
| 47 | —ITAU UNIBANCO HLDG SA | 13,501,004 | $147.7B | 0.48% | |
| 48 | —REYNOLDS AMERICAN INC | 3,115,022 | $146.9B | 0.48% | |
| 49 | —UNILEVER N V | 3,161,112 | $145.7B | 0.48% | |
| 50 | —FRANCO NEVADA CORP | 1,885,239 | $131.6B | 0.43% | |
| 51 | —DOW CHEM CO | 2,502,366 | $129.7B | 0.42% | |
| 52 | —WYNN RESORTS LTD | 1,284,100 | $125.1B | 0.41% | |
| 53 | —INTUITIVE SURGICAL INC | 171,134 | $124.0B | 0.40% | |
| 54 | —YAMANA GOLD INC | 28,380,658 | $122.2B | 0.40% | |
| 55 | —NXP SEMICONDUCTORS N V | 1,165,789 | $118.9B | 0.39% | |
| 56 | —KINROSS GOLD CORP | 27,727,974 | $116.7B | 0.38% | |
| 57 | —SILVER WHEATON CORP | 4,186,827 | $113.1B | 0.37% | |
| 58 | —TEXAS INSTRS INC | 1,597,074 | $112.1B | 0.37% | |
| 59 | —ADVANCED MICRO DEVICES INC | 15,894,224 | $109.8B | 0.36% | |
| 60 | —DU PONT E I DE NEMOURS & CO | 1,613,691 | $108.1B | 0.35% | |
| 61 | —UNITED CONTL HLDGS INC | 2,043,882 | $107.2B | 0.35% | |
| 62 | —MANULIFE FINL CORP | 7,387,279 | $104.1B | 0.34% | |
| 63 | —HCA HOLDINGS INC | 1,369,679 | $103.6B | 0.34% | |
| 64 | —ISHARES TR | 1,738,905 | $102.8B | 0.34% | |
| 65 | —HEWLETT PACKARD ENTERPRISE C | 4,480,583 | $101.9B | 0.33% | |
| 66 | —LAM RESEARCH CORP | 1,060,809 | $100.5B | 0.33% | |
| 67 | —FIRSTENERGY CORP | 3,023,371 | $100.0B | 0.33% | |
| 68 | —METLIFE INC | 2,218,246 | $98.6B | 0.32% | |
| 69 | —COCA COLA CO | 2,293,139 | $97.0B | 0.32% | |
| 70 | —UNILEVER PLC | 2,032,061 | $96.3B | 0.31% | |
| 71 | —CAPITAL ONE FINL CORP | 1,334,794 | $95.9B | 0.31% | |
| 72 | —EATON CORP PLC | 1,450,017 | $95.3B | 0.31% | |
| 73 | —HP INC | 6,080,389 | $94.4B | 0.31% | |
| 74 | —CLIFFS NAT RES INC | 15,605,607 | $91.3B | 0.30% | |
| 75 | —KOREA ELECTRIC PWR | 3,695,916 | $90.1B | 0.29% | |
| 76 | —BANCO BRADESCO S A | 9,899,151 | $89.8B | 0.29% | |
| 77 | —BRISTOL MYERS SQUIBB CO | 1,648,479 | $88.9B | 0.29% | |
| 78 | —AMERICAN ELEC PWR INC | 1,376,006 | $88.4B | 0.29% | |
| 79 | —CLOROX CO DEL | 701,496 | $87.8B | 0.29% | |
| 80 | —PROCTER AND GAMBLE CO | 952,486 | $85.5B | 0.28% | |
| 81 | —DISCOVER FINL SVCS | 1,503,687 | $85.0B | 0.28% | |
| 82 | —AIR PRODS & CHEMS INC | 555,857 | $83.6B | 0.27% | |
| 83 | —SYSCO CORP | 1,704,806 | $83.6B | 0.27% | |
| 84 | —APPLIED MATLS INC | 2,735,578 | $82.5B | 0.27% | |
| 85 | —DUKE ENERGY CORP NEW | 1,015,918 | $81.3B | 0.27% | |
| 86 | —AGRIUM INC | 890,343 | $80.7B | 0.26% | |
| 87 | —ANTHEM INC | 642,238 | $80.5B | 0.26% | |
| 88 | —POTASH CORP SASK INC | 4,865,318 | $79.2B | 0.26% | |
| 89 | —PETROLEO BRASILEIRO SA PETRO | 9,397,414 | $78.1B | 0.25% | |
| 90 | —KONINKLIJKE PHILIPS N V | 2,628,398 | $77.8B | 0.25% | |
| 91 | —NIPPON TELEG & TEL CORP | 1,683,526 | $77.1B | 0.25% | |
| 92 | —UNITED STATES STL CORP NEW | 4,063,233 | $76.6B | 0.25% | |
| 93 | —CONSTELLATION BRANDS INC | 458,844 | $76.4B | 0.25% | |
| 94 | —CRH PLC | 2,273,692 | $75.6B | 0.25% | |
| 95 | —GENERAL MTRS CO | 2,345,873 | $74.5B | 0.24% | |
| 96 | —LYONDELLBASELL INDUSTRIES N | 923,567 | $74.5B | 0.24% | |
| 97 | —CITRIX SYS INC | 871,177 | $74.2B | 0.24% | |
| 98 | —CENTURYLINK INC | 2,704,924 | $74.2B | 0.24% | |
| 99 | —ACTIVISION BLIZZARD INC | 1,658,937 | $73.5B | 0.24% | |
| 100 | —VERISIGN INC | 921,590 | $72.1B | 0.24% |
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